{"ticker":"TDI","name":"Touchstone ETF Trust-Touchstone Dynamic International ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Dynamic International ETF (TDI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KH8ND95","share_class_figi":"BBG01KH8NF45","cik":"0001919700","series_id":"S000080487","class_id":"C000242915"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.325,"size_place":0.454,"growth_share":0.522,"growth_share_market":0.51,"top_sector_share":0.308,"country_cover":1.0,"sector_cover":0.821,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367804/","net_assets":360525879,"multi_class":false,"stock_pct":97.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"technology":24.5237,"financials":18.5979,"industrials":11.3394,"materials":6.3534,"energy":5.8756,"health_care":4.8762,"consumer_discretionary":4.544,"communication_services":1.8894,"utilities":1.087,"consumer_staples":0.5789},"no_sector_pct":17.3724,"sector_coverage_pct":82.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.8514,"TW":9.5175,"KR":7.7355,"IT":6.7768,"CA":6.4809,"NL":5.9673,"GB":5.5249,"IN":4.7186,"CN":4.5284,"HK":3.1487,"BR":2.6718,"NO":2.5851,"DK":2.54,"PE":2.3832,"ES":2.3091,"SG":2.2979,"FI":2.2869,"DE":2.2723,"SE":2.1923,"AU":1.8488,"CH":1.7884,"PT":0.7293,"IL":0.4452,"FR":0.4376},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TDI is 24.5% technology, 18.6% financials and 11.3% industrials by sector (no sector found for 17.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.9% of TDI is in Japan, 9.5% in Taiwan, 7.7% in South Korea and 6.8% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":6.271,"ASML.NL":3.6318,"005930.KR":2.9617,"000660.KR":2.4296,"BAMI.IT":1.8235,"RR.GB":1.8117,"UCG.IT":1.7994,"1299.HK":1.6415,"TIMS3.BR":1.4081,"6861.JP":1.3966,"O39.SG":1.3953,"2317.TW":1.3615,"ASM.NL":1.3536,"SCCO":1.315,"EQNR.NO":1.2939,"7182.JP":1.2932,"ORNBV.FI":1.2864,"FMG.AU":1.2818,"6501.JP":1.257,"TLX.DE":1.2557,"ISP.IT":1.2495,"B":1.238,"GALD.CH":1.158,"MGA":1.1302,"VWS.DK":1.1238,"6503.JP":1.1221,"BAP":1.0682,"8309.JP":1.0256,"DTE.DE":1.0166,"6857.JP":0.9657,"6098.JP":0.9374,"IOC.IN":0.9148,"532483.IN":0.9133,"2601.HK":0.8763,"TEL.NO":0.8728,"SHEL.GB":0.8586,"SAN.ES":0.8579,"ICICIBANK.IN":0.8552,"8725.JP":0.8367,"SOBI.SE":0.8234,"8015.JP":0.8227,"5020.JP":0.7853,"TD":0.7843,"LDO.IT":0.7839,"1803.JP":0.7776,"SAABB.SE":0.736,"PETR3.BR":0.735,"GALP.PT":0.7293,"MAERSKA.DK":0.7273,"AU":0.7182,"000270.KR":0.7166,"005935.KR":0.7001,"GMAB.DK":0.6889,"BPCL.IN":0.6869,"1801.HK":0.6795,"BHARTIARTL.IN":0.6767,"CLS":0.6728,"009540.KR":0.6601,"HSBA.GB":0.6359,"5802.JP":0.6351,"ERICB.SE":0.6329,"SREN.CH":0.6304,"2359.HK":0.624,"2382.TW":0.6152,"7936.JP":0.6095,"ENEL.IT":0.5977,"IMB.GB":0.5789,"NESTE.FI":0.5756,"BHP.AU":0.567,"8035.JP":0.5659,"BBVA.ES":0.5498,"1308.HK":0.546,"9201.JP":0.544,"2308.TW":0.5433,"WSP.CA":0.5422,"PAAS":0.5313,"PETR4.BR":0.5287,"BESI.NL":0.5277,"FBK.IT":0.5228,"S63.SG":0.5139,"SHOP":0.5095,"2388.HK":0.4974,"6758.JP":0.4907,"7259.JP":0.4897,"9503.JP":0.4893,"8069.TW":0.4875,"NWG.GB":0.4788,"175.HK":0.4722,"1766.HK":0.4665,"19.HK":0.4638,"GRF.ES":0.4618,"992.HK":0.4554,"EXO.NL":0.4542,"LUMI.IL":0.4452,"AZN.GB":0.4428,"4568.JP":0.4414,"IDR.ES":0.4396,"TTE.FR":0.4376,"UNIONBANK.IN":0.4319,"WRT1V.FI":0.4249,"KGC":0.4226,"AKRBP.NO":0.4184,"SU":0.411,"BS6.SG":0.3887,"1177.HK":0.3798,"1605.JP":0.3659,"2318.HK":0.2952,"1378.HK":0.2795,"064350.KR":0.2674,"PERSISTENT.IN":0.2398,"STN":0.239,"2345.TW":0.239},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}